+223.1%
BMNR vs ILMN
+148.2%
+74.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.9% | +2.2% |
| 7D | +0.2% | -5.4% | +5.6% | +2.9% |
| 30D | +39.9% | +7.0% | +32.9% | +37.2% |
| 3M | +51.5% | +24.2% | +27.3% | +39.0% |
| 6M | +18.9% | +69.9% | -51.0% | -5.6% |
| YTD | -7.8% | +57.4% | -65.2% | -25.7% |
| 1Y | -47.6% | +107.9% | -155.5% | -62.6% |
| All | +223.1% | +148.2% | +74.9% | +174.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ILMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling